Short Trade on SAND 30 Sep 2025 at 13:41:17
Take profit at 0.2591 (0.69 %) and Stop Loss at 0.2619 (0.38 %)
Short Trade on SAND
The 30 Sep 2025 at 13:41:17
With 8767.8724 SAND at 0.2609$ per unit.
Position size of 2287.8886 $
Take profit at 0.2591 (0.69 %) and Stop Loss at 0.2619 (0.38 %)
That's a 1.8 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.639515 15m : 0.107298 1H : 0.027018 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0006082813573
Details
- score: 1.01
- 1H
- ema9 : 0.260888
- ema21 : 0.262292
- ema50 : 0.263604
- ema100 : 0.263485
- price_ema9_diff : 0.00019606
- ema9_ema21_diff : -0.00535143
- ema21_ema50_diff : -0.00497896
- price_ema100_diff : -0.0096616
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.110187
- ema_slope_21 : -0.101216
- ema_slope_50 : -0.0532293
- ema_slope_100 : -0.0222946
- rsi : 0.426523
- adx : 0.261478
- kc_percentage : 0.352671
- kc_width_percentage : 0.0325997
- volume_ema_diff : -0.158776
- volume_ema1 : 209452.27672832
- volume_ema2 : 248985.21013938
- chop : 61.4553
- regime : bear_high ¸
- 15m
- ema9 : 0.259674
- ema21 : 0.260105
- ema50 : 0.261185
- ema100 : 0.262507
- price_ema9_diff : 0.00487384
- ema9_ema21_diff : -0.00165881
- ema21_ema50_diff : -0.00413521
- price_ema100_diff : -0.00597271
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0578072
- ema_slope_21 : -0.0452105
- ema_slope_50 : -0.0345839
- ema_slope_100 : -0.026544
- rsi : 0.481833
- adx : 0.157762
- kc_percentage : 0.68435
- kc_width_percentage : 0.018135
- volume_ema_diff : -0.594458
- volume_ema1 : 22879.384295913
- volume_ema2 : 56416.868535192
- chop : 48.9339
- regime : bear_medium ¸
- 5m
- ema9 : 0.260124
- ema21 : 0.259764
- ema50 : 0.259983
- ema100 : 0.260411
- price_ema9_diff : 0.00313353
- ema9_ema21_diff : 0.00138685
- ema21_ema50_diff : -0.000840633
- price_ema100_diff : 0.00202921
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0386656
- ema_slope_21 : 0.015973
- ema_slope_50 : -0.001756
- ema_slope_100 : -0.00481398
- rsi : 0.642498
- adx : 0.219384
- kc_percentage : 1.00587
- kc_width_percentage : 0.00883977
- volume_ema_diff : -0.465947
- volume_ema1 : 9789.688055272
- volume_ema2 : 18330.945924037
- chop : 45.9119
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113095
- 5m_price_ema100_diff:
0.00248104
- 5m_price:
113376
- 5m_correlation_with_coin:
0.639515
- btc_indicators
- 15m_ema100:
113483
- 15m_price_ema100_diff:
-0.00246273
- 15m_price:
113203
- 15m_correlation_with_coin:
0.107298
- btc_indicators
- 1H_ema100:
111604
- 1H_price_ema100_diff:
0.0158732
- 1H_price:
113376
- 1H_correlation_with_coin:
0.027018
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 13:41:17 |
30 Sep 2025 15:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2609 | 0.2619 | 0.2591 | 1.8 | 0.08438 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.2609
- Stop Loss: 0.2619
- Take Profit: 0.2591
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2619 - 0.2609 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2609 - 0.2591 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.001 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2287.8886 | 100 | 8767.8724 | 22.88 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.2609 = 2087.2
Donc, tu peux acheter 8000 avec un stoploss a 0.2619
Avec un position size USD de 2087.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0018 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 8000
- Taille de position USD 2087.2
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.77 $ |
| PNL | PNL % |
|---|---|
| -8.77 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4216 % | 109.99 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2591
[entry_price] => 0.2609
[stop_loss] => 0.262
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2591
[entry_price] => 0.2609
[stop_loss] => 0.2621
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2591
[entry_price] => 0.2609
[stop_loss] => 0.2622
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2591
[entry_price] => 0.2609
[stop_loss] => 0.2624
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 15:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00164
[max_drawdown] => 0.00246
[rr_ratio] => 0.67
[high] => 0.26336000
[low] => 0.25926000
[mfe_pct] => 0.63
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-09-30T13:41:17-04:00
[end_at] => 2025-09-30T15:41:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00164
[max_drawdown] => 0.00614
[rr_ratio] => 0.27
[high] => 0.26704000
[low] => 0.25926000
[mfe_pct] => 0.63
[mae_pct] => 2.35
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-09-30T13:41:17-04:00
[end_at] => 2025-09-30T20:41:17-04:00
)
[breakout] => Array
(
[high_before] => 0.26332000
[high_after] => 0.26704000
[low_before] => 0.25757000
[low_after] => 0.25926000
[is_new_high] =>
[is_new_low] =>
)
)